IKIO Technologies Limited (NSE:IKIO)
India flag India · Delayed Price · Currency is INR
222.20
-1.58 (-0.71%)
Sep 12, 2025, 3:30 PM IST

IKIO Technologies Statistics

Total Valuation

NSE:IKIO has a market cap or net worth of INR 17.36 billion. The enterprise value is 16.84 billion.

Market Cap17.36B
Enterprise Value 16.84B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:IKIO has 77.28 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class 77.28M
Shares Outstanding 77.28M
Shares Change (YoY) +1.40%
Shares Change (QoQ) -8.92%
Owned by Insiders (%) 73.79%
Owned by Institutions (%) 11.91%
Float 20.26M

Valuation Ratios

The trailing PE ratio is 76.62.

PE Ratio 76.62
Forward PE n/a
PS Ratio 3.62
PB Ratio 3.09
P/TBV Ratio 3.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 76.04
EV / Sales 3.51
EV / EBITDA 30.58
EV / EBIT 60.38
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.09
Debt / EBITDA 0.96
Debt / FCF n/a
Interest Coverage 8.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.82%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 8.04M
Profits Per Employee 371,477
Employee Count596
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:IKIO has paid 85.20 million in taxes.

Income Tax 85.20M
Effective Tax Rate 27.53%

Stock Price Statistics

The stock price has decreased by -24.37% in the last 52 weeks. The beta is 0.24, so NSE:IKIO's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -24.37%
50-Day Moving Average 207.34
200-Day Moving Average 223.66
Relative Strength Index (RSI) 63.23
Average Volume (20 Days) 686,176

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:IKIO had revenue of INR 4.79 billion and earned 221.40 million in profits. Earnings per share was 2.93.

Revenue4.79B
Gross Profit 2.00B
Operating Income 278.84M
Pretax Income 309.43M
Net Income 221.40M
EBITDA 502.51M
EBIT 278.84M
Earnings Per Share (EPS) 2.93
Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 527.37 million in debt, giving a net cash position of 538.57 million or 6.97 per share.

Cash & Cash Equivalents 1.07B
Total Debt 527.37M
Net Cash 538.57M
Net Cash Per Share 6.97
Equity (Book Value) 5.62B
Book Value Per Share 72.53
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.69%, with operating and profit margins of 5.82% and 4.62%.

Gross Margin 41.69%
Operating Margin 5.82%
Pretax Margin 6.46%
Profit Margin 4.62%
EBITDA Margin 10.49%
EBIT Margin 5.82%
FCF Margin n/a

Dividends & Yields

NSE:IKIO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.40%
Shareholder Yield n/a
Earnings Yield 1.28%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2